A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
BlackRock Throgmorton Trust : Director Declaration marketscreener.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from marketscreener.com Daily Mail and Mail on Sunday newspapers.
BlackRock Throgmorton Trust Plc - Issue of Equity
PR Newswire
LEI - 5493003B7ETS1JEDPF59
Issue of Equity
The Company announces that 210,000 Ordinary shares of 5p each were today issued by the Company at a price of 789.62 pence per share which represented a premium to net asset value. The new Ordinary shares will rank
pari passu with the existing shares and trade on the London Stock Exchange s main market for listed securities. This allotment of new shares is being made to satisfy market demand and is made under the Company s annual issuance authority and from its existing general purpose block listing.
i Please note this form should be read jointly with the applicable Disclosure Guidance and Transparency Rules Chapter 5 (DTR5) available on the following link: https://www.handbook.fca.org.uk/handbook/DTR/5/?view=chapter ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity). Indicate in the relevant section whether the issuer is a non UK issuer. iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.
BlackRock Energy and Resources Income Trust Plc - Final Results
PR Newswire
(LEI: 54930040ALEAVPMMDC31)
PERFORMANCE RECORD
80.76
2
4,900
4.31
4.00
========
1 The change in net assets reflects market movements, the buyback of shares and dividends paid during the year.
2 Alternative Performance Measures, see Glossary contained within the Annual Report which can be found on the Company s website at wwww.blackrock.com/uk/beri.
CHAIRMAN S STATEMENT
MARKET OVERVIEW
This year has been challenging for investors with the COVID-19 pandemic creating deep uncertainty about the prospects for economies and triggering extreme volatility in markets. As the pandemic took hold, demand for commodities collapsed and significant operational and supply disruption exacerbated sharp falls in their prices. Stock markets subsequently rallied, aided by positive economic data from China and the oil price staged a partial recovery on the back of Organisation of Petroleum Exporting Coun